| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFS100SSFX | 13.5800 | 0.0000 | 13.5121 | 1,765,926,223.72 | 0.1052 |
| 18/09/2026 | KFS100SSFX | 13.4748 | 0.0000 | 13.4074 | 1,752,324,268.54 | 0.0034 |
| 17/09/2026 | KFS100SSFX | 13.4714 | 0.0000 | 13.4040 | 1,751,840,105.68 | 0.1552 |
| 16/09/2026 | KFS100SSFX | 13.3162 | 0.0000 | 13.2496 | 1,731,652,206.13 | -0.1564 |
| 15/09/2026 | KFS100SSFX | 13.4726 | 0.0000 | 13.4052 | 1,751,998,343.94 | -0.0039 |
| 14/09/2026 | KFS100SSFX | 13.4765 | 0.0000 | 13.4091 | 1,752,502,141.97 | -0.0635 |
| 11/09/2026 | KFS100SSFX | 13.5400 | 0.0000 | 13.4723 | 1,760,759,691.63 | -0.0843 |
| 10/09/2026 | KFS100SSFX | 13.6243 | 0.0000 | 13.5562 | 1,771,717,969.66 | -0.0206 |
| 09/09/2026 | KFS100SSFX | 13.6449 | 0.0000 | 13.5767 | 1,774,404,441.12 | 0.0155 |
| 08/09/2026 | KFS100SSFX | 13.6294 | 0.0000 | 13.5613 | 1,772,391,890.37 | 0.0558 |
| 07/09/2026 | KFS100SSFX | 13.5736 | 0.0000 | 13.5057 | 1,765,130,235.99 | 0.1316 |
| 04/09/2026 | KFS100SSFX | 13.4420 | 0.0000 | 13.3748 | 1,748,013,368.06 | 0.1097 |
| 03/09/2026 | KFS100SSFX | 13.3323 | 0.0000 | 13.2656 | 1,733,747,837.58 | 0.0386 |
| 02/09/2026 | KFS100SSFX | 13.2937 | 0.0000 | 13.2272 | 1,728,738,436.23 | -0.1023 |
| 01/09/2026 | KFS100SSFX | 13.3960 | 0.0000 | 13.3290 | 1,742,037,087.17 | -0.0519 |
| 31/08/2026 | KFS100SSFX | 13.4479 | 0.0000 | 13.3807 | 1,748,781,784.27 | 0.0676 |
| 28/08/2026 | KFS100SSFX | 13.3803 | 0.0000 | 13.3134 | 1,739,989,906.03 | -0.0629 |
| 27/08/2026 | KFS100SSFX | 13.4432 | 0.0000 | 13.3760 | 1,748,177,354.23 | -0.0407 |
| 26/08/2026 | KFS100SSFX | 13.4839 | 0.0000 | 13.4165 | 1,753,466,848.05 | 0.0684 |
| 25/08/2026 | KFS100SSFX | 13.4155 | 0.0000 | 13.3484 | 1,744,575,884.97 | -0.0162 |
| 24/08/2026 | KFS100SSFX | 13.4317 | 0.0000 | 13.3645 | 1,746,942,206.46 | -0.0926 |
| 21/08/2026 | KFS100SSFX | 13.5243 | 0.0000 | 13.4567 | 1,758,984,067.57 | 0.0666 |
| 20/08/2026 | KFS100SSFX | 13.4577 | 0.0000 | 13.3904 | 1,750,327,092.47 | 0.0066 |
| 19/08/2026 | KFS100SSFX | 13.4511 | 0.0000 | 13.3838 | 1,749,471,937.10 | -0.0642 |
| 18/08/2026 | KFS100SSFX | 13.5153 | 0.0000 | 13.4477 | 1,757,820,460.14 | -0.0137 |
| 17/08/2026 | KFS100SSFX | 13.5290 | 0.0000 | 13.4614 | 1,759,594,946.15 | 0.1352 |
| 14/08/2026 | KFS100SSFX | 13.3938 | 0.0000 | 13.3268 | 1,742,019,744.49 | -0.0387 |
| 13/08/2026 | KFS100SSFX | 13.4325 | 0.0000 | 13.3653 | 1,747,048,342.69 | 0.0151 |
| 11/08/2026 | KFS100SSFX | 13.4174 | 0.0000 | 13.3503 | 1,745,083,062.38 | -0.0442 |
| 10/08/2026 | KFS100SSFX | 13.4616 | 0.0000 | 13.3943 | 1,750,817,164.74 | 0.0336 |
| 07/08/2026 | KFS100SSFX | 13.4280 | 0.0000 | 13.3609 | 1,746,498,704.77 | -0.0321 |
| 06/08/2026 | KFS100SSFX | 13.4601 | 0.0000 | 13.3928 | 1,750,680,520.31 | 0.0796 |
| 05/08/2026 | KFS100SSFX | 13.3805 | 0.0000 | 13.3136 | 1,740,332,956.63 | -0.0623 |
| 04/08/2026 | KFS100SSFX | 13.4428 | 0.0000 | 13.3756 | 1,748,437,829.11 | -0.0255 |
| 03/08/2026 | KFS100SSFX | 13.4683 | 0.0000 | 13.4010 | 1,751,754,741.41 | -0.0016 |
| 31/07/2026 | KFS100SSFX | 13.4699 | 0.0000 | 13.4026 | 1,751,960,414.10 | 0.1654 |
| 30/07/2026 | KFS100SSFX | 13.3045 | 0.0000 | 13.2380 | 1,730,451,672.69 | -0.1350 |
| 27/07/2026 | KFS100SSFX | 13.4395 | 0.0000 | 13.3723 | 1,748,007,405.00 | -0.0781 |
| 24/07/2026 | KFS100SSFX | 13.5176 | 0.0000 | 13.4500 | 1,758,160,392.88 | 0.0544 |
| 23/07/2026 | KFS100SSFX | 13.4632 | 0.0000 | 13.3959 | 1,751,083,568.69 | -0.0292 |
| 22/07/2026 | KFS100SSFX | 13.4924 | 0.0000 | 13.4249 | 1,754,883,835.99 | -0.1290 |
| 21/07/2026 | KFS100SSFX | 13.6214 | 0.0000 | 13.5533 | 1,771,664,831.02 | 0.0465 |
| 20/07/2026 | KFS100SSFX | 13.5749 | 0.0000 | 13.5070 | 1,765,619,823.50 | 0.0978 |
| 17/07/2026 | KFS100SSFX | 13.4771 | 0.0000 | 13.4097 | 1,752,890,898.92 | 0.0710 |
| 16/07/2026 | KFS100SSFX | 13.4061 | 0.0000 | 13.3391 | 1,743,659,357.01 | 0.0923 |
| 15/07/2026 | KFS100SSFX | 13.3138 | 0.0000 | 13.2472 | 1,731,657,027.37 | 0.0429 |
| 14/07/2026 | KFS100SSFX | 13.2709 | 0.0000 | 13.2045 | 1,726,072,826.18 | -0.0094 |
| 13/07/2026 | KFS100SSFX | 13.2803 | 0.0000 | 13.2139 | 1,727,293,505.37 | 0.0556 |
| 10/07/2026 | KFS100SSFX | 13.2247 | 0.0000 | 13.1586 | 1,720,063,779.10 | 0.1041 |
| 09/07/2026 | KFS100SSFX | 13.1206 | 0.0000 | 13.0550 | 1,706,524,407.98 | 0.2344 |
| 08/07/2026 | KFS100SSFX | 12.8862 | 0.0000 | 12.8218 | 1,676,043,083.82 | -0.2052 |
| 07/07/2026 | KFS100SSFX | 13.0914 | 0.0000 | 13.0259 | 1,702,735,978.83 | -0.0815 |
| 06/07/2026 | KFS100SSFX | 13.1729 | 0.0000 | 13.1070 | 1,713,331,504.82 | 0.0291 |
| 03/07/2026 | KFS100SSFX | 13.1438 | 0.0000 | 13.0781 | 1,709,543,692.73 | 0.1546 |
| 02/07/2026 | KFS100SSFX | 12.9892 | 0.0000 | 12.9243 | 1,689,441,033.68 | 0.1282 |
| 01/07/2026 | KFS100SSFX | 12.8610 | 0.0000 | 12.7967 | 1,672,766,178.19 | -0.0483 |
| 30/06/2026 | KFS100SSFX | 12.9093 | 0.0000 | 12.8448 | 1,679,048,146.88 | 0.1116 |
| 29/06/2026 | KFS100SSFX | 12.7977 | 0.0000 | 12.7337 | 1,664,526,618.09 | 0.2427 |
| 26/06/2026 | KFS100SSFX | 12.5550 | 0.0000 | 12.4922 | 1,632,961,385.72 | -0.0352 |
| 25/06/2026 | KFS100SSFX | 12.5902 | 0.0000 | 12.5272 | 1,637,547,161.87 | 0.0339 |
| 24/06/2026 | KFS100SSFX | 12.5563 | 0.0000 | 12.4935 | 1,633,138,641.99 | 0.0816 |
| 23/06/2026 | KFS100SSFX | 12.4747 | 0.0000 | 12.4123 | 1,622,516,204.41 | -0.2232 |
| 22/06/2026 | KFS100SSFX | 12.6979 | 0.0000 | 12.6344 | 1,651,555,437.24 | 0.0085 |
| 19/06/2026 | KFS100SSFX | 12.6894 | 0.0000 | 12.6260 | 1,650,445,244.25 | -0.0549 |
| 18/06/2026 | KFS100SSFX | 12.7443 | 0.0000 | 12.6806 | 1,657,817,448.31 | -0.0157 |
| 17/06/2026 | KFS100SSFX | 12.7600 | 0.0000 | 12.6962 | 1,659,861,803.23 | 0.0272 |
| 16/06/2026 | KFS100SSFX | 12.7328 | 0.0000 | 12.6691 | 1,656,324,820.67 | 0.0129 |
| 15/06/2026 | KFS100SSFX | 12.7199 | 0.0000 | 12.6563 | 1,654,645,031.10 | -0.0016 |
| 12/06/2026 | KFS100SSFX | 12.7215 | 0.0000 | 12.6579 | 1,654,860,243.18 | 0.1649 |
| 11/06/2026 | KFS100SSFX | 12.5566 | 0.0000 | 12.4938 | 1,633,401,188.22 | 0.0501 |
| 10/06/2026 | KFS100SSFX | 12.5065 | 0.0000 | 12.4440 | 1,626,891,723.53 | -0.1266 |
| 09/06/2026 | KFS100SSFX | 12.6331 | 0.0000 | 12.5699 | 1,643,359,554.81 | 0.0721 |
| 08/06/2026 | KFS100SSFX | 12.5610 | 0.0000 | 12.4982 | 1,633,978,961.93 | -0.1646 |
| 05/06/2026 | KFS100SSFX | 12.7256 | 0.0000 | 12.6620 | 1,655,392,196.96 | -0.0469 |
| 04/06/2026 | KFS100SSFX | 12.7725 | 0.0000 | 12.7086 | 1,661,494,317.93 | 0.0436 |
| 02/06/2026 | KFS100SSFX | 12.7289 | 0.0000 | 12.6653 | 1,655,818,623.36 | 0.1838 |
| 29/05/2026 | KFS100SSFX | 12.5451 | 0.0000 | 12.4824 | 1,631,904,245.38 | -0.0019 |
| 28/05/2026 | KFS100SSFX | 12.5470 | 0.0000 | 12.4843 | 1,632,160,268.82 | -0.0353 |
| 27/05/2026 | KFS100SSFX | 12.5823 | 0.0000 | 12.5194 | 1,636,977,779.33 | 0.0745 |
| 26/05/2026 | KFS100SSFX | 12.5078 | 0.0000 | 12.4453 | 1,627,293,119.07 | -0.0180 |
| 25/05/2026 | KFS100SSFX | 12.5258 | 0.0000 | 12.4632 | 1,629,623,670.79 | 0.0928 |
| 22/05/2026 | KFS100SSFX | 12.4330 | 0.0000 | 12.3708 | 1,617,558,716.61 | 0.0239 |
| 21/05/2026 | KFS100SSFX | 12.4091 | 0.0000 | 12.3471 | 1,614,672,624.73 | 0.0062 |
| 20/05/2026 | KFS100SSFX | 12.4029 | 0.0000 | 12.3409 | 1,614,096,482.30 | 0.0710 |
| 19/05/2026 | KFS100SSFX | 12.3319 | 0.0000 | 12.2702 | 1,604,854,891.65 | 0.0039 |
| 18/05/2026 | KFS100SSFX | 12.3280 | 0.0000 | 12.2664 | 1,604,354,091.29 | 0.0199 |
| 15/05/2026 | KFS100SSFX | 12.3081 | 0.0000 | 12.2466 | 1,601,761,887.96 | -0.7587 |
| 14/05/2026 | KFS100SSFX | 13.0668 | 0.0000 | 13.0015 | 1,700,498,570.87 | 0.2236 |
| 13/05/2026 | KFS100SSFX | 12.8432 | 0.0000 | 12.7790 | 1,671,396,320.86 | 0.1716 |
| 12/05/2026 | KFS100SSFX | 12.6716 | 0.0000 | 12.6082 | 1,649,064,562.91 | -0.0223 |
| 11/05/2026 | KFS100SSFX | 12.6939 | 0.0000 | 12.6304 | 1,652,206,413.31 | -0.0729 |
| 08/05/2026 | KFS100SSFX | 12.7668 | 0.0000 | 12.7030 | 1,661,707,051.04 | -0.0484 |
| 07/05/2026 | KFS100SSFX | 12.8152 | 0.0000 | 12.7511 | 1,668,006,080.39 | -0.0372 |
| 06/05/2026 | KFS100SSFX | 12.8524 | 0.0000 | 12.7881 | 1,672,837,749.03 | 0.2061 |
| 05/05/2026 | KFS100SSFX | 12.6463 | 0.0000 | 12.5831 | 1,646,016,817.69 | 0.0112 |
| 30/04/2026 | KFS100SSFX | 12.6351 | 0.0000 | 12.5719 | 1,644,255,515.54 | 0.0030 |
| 29/04/2026 | KFS100SSFX | 12.6321 | 0.0000 | 12.5689 | 1,643,861,210.75 | 0.1093 |
| 28/04/2026 | KFS100SSFX | 12.5228 | 0.0000 | 12.4602 | 1,629,637,266.96 | 0.0072 |
| 27/04/2026 | KFS100SSFX | 12.5156 | 0.0000 | 12.4530 | 1,628,701,587.74 | 0.1340 |
| 24/04/2026 | KFS100SSFX | 12.3816 | 0.0000 | 12.3197 | 1,611,275,287.68 | -0.0360 |
| 23/04/2026 | KFS100SSFX | 12.4176 | 0.0000 | 12.3555 | 1,615,950,593.89 | -0.1350 |
| 22/04/2026 | KFS100SSFX | 12.5526 | 0.0000 | 12.4898 | 1,633,523,610.11 | -0.0005 |
| 21/04/2026 | KFS100SSFX | 12.5531 | 0.0000 | 12.4903 | 1,633,583,972.90 | 0.0482 |
| 20/04/2026 | KFS100SSFX | 12.5049 | 0.0000 | 12.4424 | 1,627,434,501.07 | -0.0123 |
| 17/04/2026 | KFS100SSFX | 12.5172 | 0.0000 | 12.4546 | 1,629,031,963.34 | -0.0988 |
| 16/04/2026 | KFS100SSFX | 12.6160 | 0.0000 | 12.5529 | 1,641,890,006.99 | -0.0731 |
| 10/04/2026 | KFS100SSFX | 12.6891 | 0.0000 | 12.6257 | 1,651,400,895.45 | 0.0937 |
| 09/04/2026 | KFS100SSFX | 12.5954 | 0.0000 | 12.5324 | 1,639,206,104.14 | -0.0222 |
| 08/04/2026 | KFS100SSFX | 12.6176 | 0.0000 | 12.5545 | 1,642,098,507.57 | 0.1534 |
| 07/04/2026 | KFS100SSFX | 12.4642 | 0.0000 | 12.4019 | 1,622,133,485.21 | 0.0815 |
| 03/04/2026 | KFS100SSFX | 12.3827 | 0.0000 | 12.3208 | 1,612,000,188.56 | -0.1149 |
| 02/04/2026 | KFS100SSFX | 12.4976 | 0.0000 | 12.4351 | 1,626,955,910.77 | -0.0413 |
| 01/04/2026 | KFS100SSFX | 12.5389 | 0.0000 | 12.4762 | 1,632,333,971.38 | 0.1415 |
| 31/03/2026 | KFS100SSFX | 12.3974 | 0.0000 | 12.3354 | 1,613,923,476.61 | 0.0284 |
| 30/03/2026 | KFS100SSFX | 12.3690 | 0.0000 | 12.3072 | 1,610,222,175.36 | 0.0489 |
| 27/03/2026 | KFS100SSFX | 12.3201 | 0.0000 | 12.2585 | 1,603,851,876.67 | 0.0461 |
| 26/03/2026 | KFS100SSFX | 12.2740 | 0.0000 | 12.2126 | 1,597,858,373.13 | -0.0941 |
| 25/03/2026 | KFS100SSFX | 12.3681 | 0.0000 | 12.3063 | 1,610,161,377.75 | 0.3749 |
| 24/03/2026 | KFS100SSFX | 11.9932 | 0.0000 | 11.9332 | 1,561,595,259.09 | 0.1153 |